Pyramisa Hotels & Resorts Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,746	1,071	613.91	211.59	90.11
Short-Term Investments	-	-	29.28	38.35	38.28
Cash & Short-Term Investments	1,746	1,071	643.19	249.94	128.4
Cash Growth	62.97%	66.58%	157.33%	94.66%	32.96%
Accounts Receivable	867.63	387	285.55	145.15	88.47
Other Receivables	350.14	241.58	102.46	69.84	32.45
Receivables	1,251	674.6	464.92	292.39	163.77
Inventory	801.61	482.59	463.5	403.45	338.36
Prepaid Expenses	0.11	0.25	0.01	0.01	-
Other Current Assets	60.59	90.8	82.24	30.37	10.37
Total Current Assets	3,860	2,320	1,654	976.17	640.89
Property, Plant & Equipment	2,299	1,993	1,169	918.48	834.9
Other Intangible Assets	79.08	81.29	83.49	85.7	87.91
Other Long-Term Assets	94.3	85.83	81.84	84.98	83.55
Total Assets	6,388	4,548	3,067	2,165	1,701
Accounts Payable	412.34	406.6	167.98	112.29	61.44
Accrued Expenses	64.96	50.61	34.15	41.64	84
Short-Term Debt	37.35	73.45	33.1	29.4	50.25
Current Income Taxes Payable	303.31	168.55	98.86	34.79	13.33
Current Unearned Revenue	445.48	399.78	238.85	164.48	118.36
Other Current Liabilities	2,293	1,453	1,076	588.42	251.37
Total Current Liabilities	3,557	2,552	1,649	971.03	578.76
Long-Term Deferred Tax Liabilities	103.29	96.87	86.93	81.85	130.04
Other Long-Term Liabilities	55.32	68.91	79.43	99.61	-
Total Liabilities	3,715	2,718	1,816	1,152	708.8
Common Stock	507	517	420	420	432.17
Retained Earnings	1,911	1,103	702.48	397.94	391.78
Treasury Stock	-206.86	-38.5	-88.63	-14.83	-24.43
Comprehensive Income & Other	175.12	175.12	176.41	176.41	160.36
Total Common Equity	2,386	1,757	1,210	979.52	959.89
Minority Interest	286.43	73.59	41.44	32.93	32.48
Shareholders' Equity	2,673	1,830	1,252	1,012	992.37
Total Liabilities & Equity	6,388	4,548	3,067	2,165	1,701
Total Debt	37.35	73.45	33.1	29.4	50.25
Net Cash (Debt)	1,709	998	610.09	220.54	78.14
Net Cash Growth	71.22%	63.58%	176.63%	182.22%	-2.76%
Net Cash Per Share	72.10	51.18	24.07	8.20	2.87
Filing Date Shares Outstanding	23.7	21.11	25.35	22.08	27.17
Total Common Shares Outstanding	23.7	21.11	25.35	22.08	27.17
Working Capital	303.18	-232.48	4.55	5.14	62.12
Book Value Per Share	100.68	83.23	47.74	44.37	35.33
Tangible Book Value	2,307	1,675	1,127	893.82	871.98
Tangible Book Value Per Share	97.34	79.37	44.45	40.49	32.10
Land	60.44	60.44	60.44	43.55	-
Buildings	1,011	957.55	858.92	572.96	593.61
Machinery	584.75	423.19	345.29	231.13	-
Construction In Progress	1,136	990.16	290.35	437.07	395.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.